O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Ambev
ABEV
|
+$251M |
| 3 |
Baidu
BIDU
|
+$218M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Sunoco
SUN
|
+$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$409M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
eBay
EBAY
|
+$199M |
| 5 |
Constellation Brands
STZ
|
+$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
DXP Enterprises
DXPE
$1.86B
| $573K | ﹤0.01% |
38,346
+6,267
| +20% | +$93.6K |
|
|
IVC
1177
DELISTED
Invacare Corporation
IVC
| $573K | ﹤0.01% |
47,226
+9,586
| +25% | +$116K |
|
|
CATM
1178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $572K | ﹤0.01% |
14,380
-580
| -4% | -$23.1K |
|
1179
Silgan Holdings
SLGN
$4.74B
| $570K | ﹤0.01% |
22,166
+1,554
| +8% | +$40K |
|
1180
Gibraltar Industries
ROCK
$1.83B
| $565K | ﹤0.01% |
17,894
-1,002
| -5% | -$31.6K |
|
1181
SunCoke Energy
SXC
$659M
| $562K | ﹤0.01% |
96,487
+5,846
| +6% | +$34.1K |
|
|
TUES
1182
DELISTED
Tuesday Morning Corp
TUES
| $562K | ﹤0.01% |
80,009
+17,554
| +28% | +$123K |
|
1183
Willis Towers Watson
WTW
$32.7B
| $558K | ﹤0.01% |
4,490
+1,236
| +38% | +$154K |
|
1184
Atmos Energy
ATO
$26.5B
| $555K | ﹤0.01% |
6,825
-737
| -10% | -$59.9K |
|
1185
SPX Corp
SPXC
$9.43B
| $555K | ﹤0.01% |
37,370
-20,206
| -35% | -$300K |
|
|
KNGT
1186
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $555K | ﹤0.01% |
20,884
+1,038
| +5% | +$27.6K |
|
1187
Saia
SAIA
$8.4B
| $554K | ﹤0.01% |
22,042
-337,792
| -94% | -$8.49M |
|
1188
Hanesbrands
HBI
$2.23B
| $552K | ﹤0.01% |
21,976
+4,519
| +26% | +$114K |
|
|
KRA
1189
DELISTED
Kraton Corporation
KRA
| $552K | ﹤0.01% |
19,750
-7,095
| -26% | -$198K |
|
|
HAR
1190
DELISTED
Harman International Industries
HAR
| $552K | ﹤0.01% |
7,683
+635
| +9% | +$45.6K |
|
1191
Ryder
R
$7.69B
| $548K | ﹤0.01% |
8,965
-441
| -5% | -$27K |
|
|
B
1192
DELISTED
Barnes Group Inc.
B
| $548K | ﹤0.01% |
16,547
+1,604
| +11% | +$53.1K |
|
1193
Emcor
EME
$28.9B
| $547K | ﹤0.01% |
11,102
-51,356
| -82% | -$2.53M |
|
|
EE
1194
DELISTED
El Paso Electric Company
EE
| $547K | ﹤0.01% |
11,571
+20
| +0.2% | +$945 |
|
1195
Olympic Steel
ZEUS
$371M
| $546K | ﹤0.01% |
19,976
-15,161
| -43% | -$414K |
|
|
CSH
1196
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $545K | ﹤0.01% |
12,776
+675
| +6% | +$28.8K |
|
1197
Sleep Number
SNBR
$221M
| $544K | ﹤0.01% |
25,452
-5,388
| -17% | -$115K |
|
1198
Buckle
BKE
$3.12B
| $542K | ﹤0.01% |
20,848
+5,802
| +39% | +$151K |
|
|
BOBE
1199
DELISTED
Bob Evans Farms, Inc.
BOBE
| $541K | ﹤0.01% |
14,258
+1,949
| +16% | +$74K |
|
1200
Bread Financial
BFH
$2.98B
| $540K | ﹤0.01% |
3,456
+99
| +3% | +$15.5K |
|